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A/L Management Analyst I

City of Melbourne

AL Management Analyst (Hybrid in Columbia, SC)

The AgFirst AL Management Analyst is responsible for the timely and accurate month-end Balance Sheet (MVE) valuation and Net Interest Income forecasting, ALCO reporting and analysis, and framework model maintenance. If you have the personal and analytic skills to serve in this vital role, apply today!

What you’ll do

- Assemble and reconcile month-end data balance sheet and interest rate data for input into the financial simulation framework.

- Update models in framework with related assumptions

- Process data. The purpose of analysis and reporting of data.

- Export framework data while reconciling and updating reports.

- Maintain documentation. Ensure comprehensive processes and procedures are outlined for all aspects of the month-end process.

- Other reporting. Process and report interim "what-if" position as requested.

- Provide analysis on changes in market values and net interest income.

What you'll need

- Bachelor's degree in accounting, finance, math, economics, business, or relevant fields.

- 1-2 years of previous work experience in financial reporting and analysis preferred.

- Proficiency with MS Office products including Excel, Access, and VBA.

- Strong technical, data, and analytical skills and the ability to multi-task are essential.

- QRM or similar financial modeling experience is a plus.

- Knowledge of R, Python, SQL, etc., is preferred

- Bloomberg experience preferred

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